PPA
VNOM icon

Parametric Portfolio Associates’s Viper Energy VNOM Stock Holding History

Parametric Portfolio Associates’s Portfolio VNOM Stock Details VNOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$8.71M Buy
294,656
+17,271
+6% +$478K ﹤0.01% 1457
2021
Q4 		$5.91M Buy
277,385
+204
+0.1% +$4.57K ﹤0.01% 1743
2021
Q3 		$6.06M Buy
277,181
+96,884
+54% +$1.79M ﹤0.01% 1701
2021
Q2 		$3.4M Buy
180,297
+112,340
+165% +$2.01M ﹤0.01% 2124
2021
Q1 		$989K Buy
67,957
+1,472
+2% +$22.6K ﹤0.01% 3168
2020
Q4 		$773K Buy
66,485
+4,157
+7% +$40.4K ﹤0.01% 3179
2020
Q3 		$469K Hold
62,328
– – ﹤0.01% 3305
2020
Q2 		$646K Buy
62,328
+28,526
+84% +$274K ﹤0.01% 3146
2020
Q1 		$224K Sell
33,802
-11,395
-25% -$207K ﹤0.01% 3508
2019
Q4 		$1.11M Buy
45,197
+7,972
+21% +$200K ﹤0.01% 3010
2019
Q3 		$1.03M Buy
37,225
+7,515
+25% +$224K ﹤0.01% 3015
2019
Q2 		$916K Sell
29,710
-2,492
-8% -$77.1K ﹤0.01% 3091
2019
Q1 		$1.07M Buy
32,202
+10,829
+51% +$347K ﹤0.01% 2998
2018
Q4 		$557K Buy
21,373
+13,886
+185% +$455K ﹤0.01% 3262
2018
Q3 		$315K Sell
7,487
-2,105
-22% -$77.4K ﹤0.01% 3596
2018
Q2 		$306K Buy
+9,592
New +$280K ﹤0.01% 3549

Other funds holding VNOM

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return